| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.116 | 0 | 34.014 | |||||
| 01/04/2026 | 0.144 | 0 | 32.929 | |||||
| 31/03/2026 | 0.107 | 0 | 37.571 | |||||
| 30/03/2026 | 0.120 | 0 | 36.476 | |||||
| 27/03/2026 | 0.134 | 0 | 32.004 | |||||
| 26/03/2026 | 0.144 | 10,000 | 32.332 | 10,000 | 0.146 | |||
| 25/03/2026 | 0.158 | 0 | 33.476 | |||||
| 24/03/2026 | 0.137 | 0 | 36.062 | |||||
| 23/03/2026 | 0.097 | 0 | 32.160 | |||||
| 20/03/2026 | 0.149 | 0 | 32.458 | |||||
| 19/03/2026 | 0.135 | 0 | 30.448 | |||||
| 18/03/2026 | 0.188 | 0 | 29.780 | |||||
| 17/03/2026 | 0.149 | 0 | 30.719 | |||||
| 16/03/2026 | 0.152 | 0 | 30.846 | |||||
| 13/03/2026 | 0.159 | 0 | 30.966 | |||||
| 12/03/2026 | 0.193 | 200,000 | 32.847 | 200,000 | 0.190 | |||
| 11/03/2026 | 0.200 | 200,000 | 30.998 | 200,000 | 0.210 | |||
| 10/03/2026 | 0.192 | 1,400,000 | 32.898 | 1,400,000 | 0.173 | |||
| 09/03/2026 | 0.149 | 1,410,000 | 32.883 | 1,410,000 | 0.152 | |||
| 06/03/2026 | 0.222 | 0 | 30.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |